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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 317 989.00 | 141 955.00 | 176 034.00 | 317 989.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 338 789.00 | 141 955.00 | 196 834.00 | 338 789.00 |
060 Merchandise inventory | 27 514.00 | | 27 514.00 | 27 514.00 |
068 Receivables – Trade and related accounts | 229 302.00 | | 229 302.00 | 229 302.00 |
072 Receivables – Other | 55 209.00 | | 55 209.00 | 55 209.00 |
084 Cash | 345 143.00 | | 345 143.00 | 345 143.00 |
092 Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
096 Total Current Assets + Prepaid Expenses | 670 471.00 | | 670 471.00 | 670 471.00 |
110 Total Assets | 1 009 260.00 | 141 955.00 | 867 305.00 | 1 009 260.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 21 608.00 | |
134 Retained Earnings | | | 193 999.00 | |
136 Profit for the Year | | | 5 518.00 | |
140 Regulated Provisions | | | -6 805.00 | |
142 Total Equity - Total I | | | 219 270.00 | |
156 Loans and similar debts | | | 372 204.00 | |
166 Suppliers and related accounts | | | 105 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 170 043.00 | |
176 Total debts | | | 648 035.00 | |
180 Liabilities Total | | | 867 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 535.00 | |
195 Of which payables due in more than one year | | | 29 441.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 375.00 | | | 1 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 059.00 | | | 5 059.00 |
490 Total Fixed Assets (Gross Value) | 337 019.00 | | | 337 019.00 |
492 Total Fixed Assets (Increases) | 10 535.00 | | | 10 535.00 |
494 Total Fixed Assets (Decreases) | 8 765.00 | | | 8 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 916.00 | | | 1 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 916.00 | | | -1 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 608.00 | | | 85 608.00 |
378 Amount of deductible VAT on goods and services | 98 920.00 | | | 98 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
